Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 13, 2022
SUBJECT: CHECK REGISTER NOS. 16 AND 17
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 16 and 17.
BACKGROUND
Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22 in the aggregate amount of $17,216,304.27 inclusive of Electronic Funds Transfers for the Period 07/04/22 through 07/15/22 in the aggregate amount of $1,774,865.18
Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22 in the aggregate amount of $8,644,053.92 inclusive of Electronic Funds Transfers for the Period 07/18/22 through 07/29/22 in the aggregate amount of $4,164,684.23.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 16
Check Register No. 16 (Available in the City Clerk's Reading File) Memo - Check Register No. 17.
Check Register No. 17 (Available in the City Clerk's Reading File)